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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : AGA NEW PROJECT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-05 | Public | 2018-12-31 | Simplified |
| 2017-03-23 | Public | 2016-03-31 | Simplified |
| Name | AGA NEW PROJECT |
| Siren | 808212641 |
| Closing | 2016-03-31 |
| Registry code | 3003 |
| Registration number | B2017/004693 |
| Management number | 2014B02115 |
| Activity code | 6810Z |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 16 |
| Duration Fiscal year n-1 | 00 |
| Filing date | 2017-03-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 30630 GOUDARGUES |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
060 Merchandise inventory | 228 546.00 | 228 546.00 | 228 546.00 | |
068 Receivables – Trade and related accounts | 18 915.00 | 18 915.00 | 18 915.00 | |
072 Receivables – Other | 5 830.00 | 5 830.00 | 5 830.00 | |
084 Cash | 31 743.00 | 31 743.00 | 31 743.00 | |
092 Prepaid expenses | 1 062.00 | 1 062.00 | 1 062.00 | |
096 Total Current Assets + Prepaid Expenses | 286 096.00 | 286 096.00 | 286 096.00 | |
110 Total Assets | 286 096.00 | 286 096.00 | 286 096.00 | |
120 Share or Individual Capital | 5 000.00 | |||
136 Profit for the Year | -58 363.00 | |||
142 Total Equity - Total I | -53 363.00 | |||
156 Loans and similar debts | 195 209.00 | |||
166 Suppliers and related accounts | 38 443.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 87 010.00 | |||
172 Other debts | 105 807.00 | |||
176 Total debts | 339 459.00 | |||
180 Liabilities Total | 286 096.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 196 343.00 | 196 343.00 | ||
218 Production of services sold - France | 15 263.00 | 15 263.00 | ||
230 Other income | 51.00 | 51.00 | ||
232 Total operating income excluding VAT | 211 657.00 | 211 657.00 | ||
234 Purchases of goods (including customs duties) | 220 000.00 | 220 000.00 | ||
236 Inventory change (goods) | -228 546.00 | -228 546.00 | ||
242 Other external expenses | 266 024.00 | 266 024.00 | ||
244 Taxes, duties and similar payments | 6 634.00 | 6 634.00 | ||
262 Other expenses | 1.00 | 1.00 | ||
264 Total operating expenses | 264 113.00 | 264 113.00 | ||
270 Operating profit | -52 457.00 | -52 457.00 | ||
294 Financial expenses | 5 906.00 | 5 906.00 | ||
310 Profit or loss | -58 363.00 | -58 363.00 | ||
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